(Erstwhile JM Floater Long Term Fund) Table of Contents The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Dynamic Debt Fund - G
Scheme Objective
CAGR
return of 6.5% since its launch. Ranked 25 in Dynamic Bond
category. Return for 2022 was 3.8% , 2021 was 2.7% and 2020 was 7.8% . NAV as on 22 Aug 23 ₹35.9064 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹43 Cr. Launch Date 25 Jun 2003 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.09% Effective Maturity 3 Years 21 Days Modified Duration 2 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio -0.381 Information Ratio 0.0 Benchmark Not Available ISIN INF192K01700 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 0.4% 6 Month 3.5% 1 Year 5.9% 3 Year 4.4% 5 Year 5.4% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2022 3.8% 2021 2.7% 2020 7.8% 2019 6.2% 2018 7.4% 2017 7.5% 2016 8.3% 2015 9% 2014 8.8% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,706 31 Aug 20 ₹11,424 31 Aug 21 ₹11,936 31 Aug 22 ₹12,295 31 Aug 23 ₹13,022 Asset Allocation
Asset Class Value Cash 24.27% Debt 75.73% Sector Allocation
Sector Value Government 75.73% Cash Equivalent 24.27% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -28% ₹12 Cr 1,250,000 182 DTB 29022024
Sovereign Bonds | -22% ₹10 Cr 1,000,000
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹6 Cr 600,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹4 Cr 400,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹1 Cr 100,000
↑ 100,000 Treps-Triparty Repo
CBLO/Reverse Repo | -43% ₹19 Cr Net Current Assets
Net Current Assets | -19% -₹8 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shalini Tibrewala 7 Oct 22 0.9 Yr. Gurvinder Wasan 5 Apr 22 1.41 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Dynamic Debt Fund
Growth ₹35.9064
↑ 0.01 3.53 % 5.86 % 4.39 % 5.42 % JM Dynamic Debt Fund
Normal Dividend, Payout ₹36.0189
↑ 0.01 3.53 % 5.86 % 4.39 % 5.42 % JM Dynamic Debt Fund
Monthly Dividend, Payout ₹36.1899
↑ 0.01 3.53 % 5.86 % 4.39 % 5.42 % Data as on 22 Aug 23